We are live on ! Find out more
FNBTCON

First National Bank & Trust Co of Newtown Portfolio holdings

AUM $492M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+22.46%
3 Year Est. Return
+55.68%
5 Year Est. Return
+61.24%
10 Year Est. Return
+171.04%
AUM
$364M
AUM Growth
+$28.7M
Cap. Flow
-$2.68M
Cap. Flow %
-0.74%
Top 10 Hldgs %
59.27%
Holding
121
New
3
Increased
3
Reduced
68
Closed
–

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$203K
2
UNP icon
Union Pacific
UNP
+$192K
3
OKE icon
Oneok
OKE
+$188K
4
AMZN icon
Amazon
AMZN
+$73.2K
5
D icon
Dominion Energy
D
+$35.6K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$247K
2
MSFT icon
Microsoft
MSFT
+$224K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$205K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$197K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$163K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Consumer Staples 7.14%
3 Healthcare 7%
4 Industrials 4.99%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
76
Yum China
YUMC
$16.4B
$562K 0.15%
12,509
– –
EXC icon
77
Exelon
EXC
$46.6B
$552K 0.15%
15,450
– –
AMGN icon
78
Amgen
AMGN
$225B
$551K 0.15%
2,905
– –
CSCO icon
79
Cisco
CSCO
$488B
$493K 0.14%
9,128
-545
-6% -$26.5K
SSO icon
80
ProShares Ultra S&P500
SSO
$8.39B
$479K 0.13%
32,560
– –
HPE icon
81
Hewlett Packard
HPE
$77.8B
$467K 0.13%
30,214
-225
-0.7% -$3.47K
ZBH icon
82
Zimmer Biomet
ZBH
$18.7B
$460K 0.13%
3,709
– –
NXP icon
83
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$444K 0.12%
30,300
-2,500
-8% -$36.1K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$80.2B
$442K 0.12%
6,812
– –
BA icon
85
Boeing
BA
$183B
$437K 0.12%
1,145
– –
PEG icon
86
Public Service Enterprise Group
PEG
$37.8B
$424K 0.12%
7,136
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$417K 0.11%
2,077
– –
BNY
88
Bank of New York Mellon
BNY
$111B
$401K 0.11%
7,953
-306
-4% -$15.8K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$384K 0.11%
9,038
– –
FISV
90
Fiserv Inc
FISV
$27.4B
$378K 0.1%
4,280
– –
ITW icon
91
Illinois Tool Works
ITW
$83.3B
$374K 0.1%
2,604
– –
SO icon
92
Southern Company
SO
$106B
$370K 0.1%
7,169
– –
ORCL icon
93
Oracle
ORCL
$442B
$363K 0.1%
6,750
– –
CCL icon
94
Carnival Corporation Ltd
CCL
$37.9B
$358K 0.1%
7,045
– –
PPG icon
95
PPG Industries
PPG
$25.5B
$337K 0.09%
2,985
-50
-2% -$5.36K
LOW icon
96
Lowe's Companies
LOW
$121B
$330K 0.09%
3,012
-100
-3% -$9.98K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$324K 0.09%
5,920
-740
-11% -$39.1K
MCK icon
98
McKesson
MCK
$102B
$323K 0.09%
2,763
– –
AMZN icon
99
Amazon
AMZN
$2.88T
$322K 0.09%
3,620
+880
+32% +$73.2K
DE icon
100
Deere & Co
DE
$167B
$317K 0.09%
1,980
-150
-7% -$24K
1 2 3
4
5

Similar funds

FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

First National Bank & Trust Co of Newtown's Q1 2019 Portfolio in Review

As of Q1 2019, First National Bank & Trust Co of Newtown held 121 positions worth $364M, up 8.6% from $335M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.5%. First National Bank & Trust Co of Newtown opened 3 new positions and made no exits, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First National Bank & Trust Co of Newtown's largest Q1 2019 buy was UGI: 3,708 shares worth $205K.
  • First National Bank & Trust Co of Newtown added most to Amazon in Q1 2019, an estimated $73.2K increase.
  • First National Bank & Trust Co of Newtown's biggest Q1 2019 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $247K.
  • First National Bank & Trust Co of Newtown's ten largest holdings make up 59% of its $364M portfolio in Q1 2019.
  • First National Bank & Trust Co of Newtown opened 3 new positions and closed 0 in Q1 2019.
  • First National Bank & Trust Co of Newtown's portfolio value rose 8.6% quarter-over-quarter to $364M.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q1 2019, filed 7 May 2019.